截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 402,902.47 | 117,819.64 | 482,942.27 | 37,779.83 | -90.62 |
2022-09-30 | 202,599.01 | 247,526.31 | 47,222.86 | 402,902.47 | 98.87 |
2022-06-30 | 104,675.21 | 109,872.96 | 11,949.16 | 202,599.01 | 93.55 |
2022-03-31 | 115,695.79 | 27,262.36 | 38,282.94 | 104,675.21 | -9.53 |